Fund profile

ISIN DE000A2PYPY0
WKN A2PYPY
Inception date
Total fund assets 16.2 M EUR
Share class currency EUR
Current issue price EUR47.85 (06/30/2025)
Current return price EUR47.85 (06/30/2025)
Annual high (redemption price) EUR49.40 (03/03/2025)
Annual low (redemption price) EUR47.84 (06/26/2025)
Performance current year 1.61 % (06/30/2025)
ø Performance
Since launch p.a.
1.95 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Beta -0.16
Correlation -0.01
Information ratio 31.69
Coefficient of determination 0.0
Alpha 8.30 %
Duration of loss in days 154
Sharpe ratio 0.59
Volatility 4.09 %
Max. drawdown -6.55 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.58 %
Best month 3.25 %

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